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Invesco NASDAQ Next Gen 100 ETF

165 hedge funds and large institutions have $232M invested in Invesco NASDAQ Next Gen 100 ETF in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 57 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

789% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 9

307% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 14

227% more call options, than puts

Call options by funds: $23M | Put options by funds: $7.01M

178% more capital invested

Capital invested by funds: $83.5M → $232M (+$148M)

74% more funds holding

Funds holding: 95165 (+70)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6.31% more ownership

Funds ownership: 14.23%20.54% (+6.3%)

Holders
165
Holders Change
+70
Holders Change %
+73.68%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
80
Increased
57
Reduced
14
Closed
9
Calls
$23M
Puts
$7.01M
Net Calls
+$15.9M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PB
151
Pinnacle Bancorp
Nebraska
$6K +$6.54K +200 New
NFG
152
Next Financial Group
Texas
$5K +$4.91K +150 New
FRA
153
Front Row Advisors
California
$3K +$3.27K +100 New
SWM
154
Spire Wealth Management
Virginia
$3K +$3.27K +100 New
OIA
155
Optimum Investment Advisors
Illinois
$2K -$3.27K -100 -67%
GI
156
Gradient Investments
Minnesota
$2K +$1.64K +50 New
EIP
157
Ellis Investment Partners
Pennsylvania
$2K +$2.29K +70 New
EWM
158
Edge Wealth Management
New York
$1K
PAI
159
Pittenger & Anderson Inc
Nebraska
$1K
PO
160
Private Ocean
California
$1K +$327 +10 +143%
Wells Fargo
161
Wells Fargo
California
$1K +$654 +20 New
SWM
162
Sugarloaf Wealth Management
Georgia
$5
DP
163
Denver PWM
Colorado
-$3.5M -115,053 Closed
WA
164
WESPAC Advisors
California
-$947K -30,666 Closed
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
-$807K -24,667 Closed
PWM
166
Perigon Wealth Management
California
-$32K -1,050 Closed
SIAG
167
Safeguard Investment Advisory Group
California
-$15K -517 Closed
RPCA
168
Running Point Capital Advisors
California
-$12K -391 Closed
HWM
169
HighMark Wealth Management
Minnesota
-$6K -180 Closed
SSB
170
Sandy Spring Bank
Maryland
-$1K -25 Closed
ICM
171
Islay Capital Management
Texas
-$1K -20 Closed
Fidelity Investments
172
Fidelity Investments
Massachusetts
+$33 +1 New

QQQJ Hedge Fund Activity: Q1 2021 in Review

165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q1 2021, worth a combined $232M — up 178% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new QQQJ positions and 9 closed out — a net gain of 71 holders — while 57 added to existing stakes and 14 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $15.3M. The largest seller was Denver PWM, exiting entirely with an estimated $3.5M sold.

  • 165 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q1 2021, up from 95 in Q4 2020.
  • Funds reported $232M of Invesco NASDAQ Next Gen 100 ETF stock for Q1 2021, up 178% quarter-over-quarter.
  • 80 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q1 2021 and 9 closed out, a net change of +71 holders.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q1 2021 was AE Wealth Management, an estimated $15.3M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q1 2021 was Denver PWM, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2021.